Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 09-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                560.40p 
INCLUDING current year revenue                              572.95p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                536.34p 
INCLUDING current year revenue                              548.89p 
The NAV includes a provision for any performance fee applicable.        
---